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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 011 700.00 | | 1 011 700.00 | 1 011 700.00 |
AT Other tangible assets | 2 801.00 | 1 537.00 | 1 265.00 | 2 801.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 1 354 521.00 | 1 537.00 | 1 352 984.00 | 1 354 521.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 105 933.00 | | 105 933.00 | 105 933.00 |
BZ Other receivables | 172 577.00 | | 172 577.00 | 172 577.00 |
CF Cash and cash equivalents | 281 420.00 | | 281 420.00 | 281 420.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 561 565.00 | | 561 565.00 | 561 565.00 |
CO Grand total (0 to V) | 1 916 086.00 | 1 537.00 | 1 914 549.00 | 1 916 086.00 |
CU Other investments | 336 598.00 | | 336 598.00 | 336 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 004.00 | 50 004.00 | | 50 004.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 673.00 | 169 546.00 | | 231 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 507.00 | 192 127.00 | | 390 507.00 |
DL TOTAL (I) | 677 184.00 | 416 677.00 | | 677 184.00 |
DU Loans and Debts from Credit Institutions (3) | 976 099.00 | 1 171 244.00 | | 976 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 572.00 | 120 990.00 | | 241 572.00 |
DW Advances and down payments received on current orders | 2 443.00 | 2 353.00 | | 2 443.00 |
DX Trade payables and related accounts | 14 710.00 | 8 989.00 | | 14 710.00 |
DY Tax and social security liabilities | 2 515.00 | 11 732.00 | | 2 515.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 237 366.00 | 1 315 308.00 | | 1 237 366.00 |
EE Grand total (I to V) | 1 914 549.00 | 1 731 985.00 | | 1 914 549.00 |
EG Accrued income and payables due within one year | 779 820.00 | 976 099.00 | | 779 820.00 |
EI Including equity loans | 241 572.00 | | | 241 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 754 198.00 | |
FJ Net sales | | | 1 754 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 197.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 775 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 073.00 | |
FX Taxes, duties, and similar payments | | | 28 553.00 | |
FY Salaries and Wages | | | 1 549 644.00 | |
FZ Social Security Contributions | | | 64 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 729 228.00 | |
GG - OPERATING RESULT (I - II) | | | 46 178.00 | |
GI Supported loss or transferred profit (IV) | | | 5 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 245.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 364 246.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 311.00 | 85 811.00 | | 8 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 653.00 | 1 101 435.00 | | 2 139 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 970.00 | 904 390.00 | | 1 743 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 507.00 | 192 127.00 | | 390 507.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 354 121.00 | | | 1 354 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 019.00 | |
I4 DECREASES Grand Total | | | 1 354 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801.00 | | | 2 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 619.00 | | | 339 619.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603.00 | 934.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 934.00 | | 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 710.00 | 14 710.00 | | 14 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 599.00 | 241 599.00 | | 241 599.00 |
UT Other financial assets | 3 421.00 | | | 3 421.00 |
UX Other trade receivables | 105 933.00 | | | 105 933.00 |
VH Loans with a maturity of more than one year at origin | 976 099.00 | 196 279.00 | 779 820.00 | 976 099.00 |
VK Loans repaid during the year | 195 145.00 | | | 195 145.00 |
VP Miscellaneous | 172 577.00 | | | 172 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 248.00 | 278 827.00 | 3 421.00 | 282 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 923.00 | 455 103.00 | 779 820.00 | 1 234 923.00 |
